SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R129 Class: *W EXP 99/99/999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 25,526 Value ($000) $64 Avg Close Range
Q2 2019
Shares 25,174 Value ($000) $34 Avg Close Range
Q1 2019
Shares 25,174 Value ($000) $20 Avg Close Range
Q4 2018
Shares 35,173 Value ($000) $25 Avg Close Range
Q3 2018
Shares 35,173 Value ($000) $38 Avg Close Range
Q2 2018
Shares 35,173 Value ($000) $63 Avg Close Range
Q1 2018
Shares 35,173 Value ($000) $58 Avg Close Range
Q4 2017
Shares 35,173 Value ($000) $62 Avg Close Range